Call report 2021Q4
BANK OF CATTARAUGUS — 2021Q4
The 22 measures BANK OF CATTARAUGUS reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,855,000 | USD | evidence → |
| Total loans | 10,071,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,528,000 | USD | evidence → |
| Interest-bearing deposits | 15,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,519,000 | USD | evidence → |
| Equity capital | 2,280,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,042,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 1,030,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,280,000 | USD | evidence → |
| Total capital | 2,405,000 | USD | evidence → |
| Risk-weighted assets | 11,601,000 | USD | evidence → |